BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 15, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 7,397: 197 3,215 617 5,213 2,744 6,027 6,577: 1,370 820
Old : 7,397: 197 3,215 617 5,213 2,744 6,027 6,577: 1,370 820
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 8, 2014 :
: 333: 39 224 43 183 35 264 302: 69 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.7 43.5 8.3 70.5 37.1 81.5 88.9: 18.5 11.1
Old : 100.0: 2.7 43.5 8.3 70.5 37.1 81.5 88.9: 18.5 11.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 3 11 6 12 10 21 21:
Old : 30: 3 11 6 12 10 21 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.9 50.4 66.9 70.0 48.3 47.7 60.0 63.8
Old : 48.9 50.4 66.9 70.0 48.3 47.7 60.0 63.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 15, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 48,880: 9,872 1,455 11,533 22,650 25,858 44,055 38,847: 4,825 10,034
Old : 48,880: 9,872 1,455 11,533 22,650 25,858 44,055 38,847: 4,825 10,034
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 8, 2014 :
: 3,032: 1,171 94 924 774 1,152 2,869 2,170: 163 862
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.2 3.0 23.6 46.3 52.9 90.1 79.5: 9.9 20.5
Old : 100.0: 20.2 3.0 23.6 46.3 52.9 90.1 79.5: 9.9 20.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 81: 25 10 27 38 34 73 62:
Old : 81: 25 10 27 38 34 73 62:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.4 21.1 48.9 35.2 34.1 20.8 44.9 31.1
Old : 34.4 21.1 48.9 35.2 34.1 20.8 44.9 31.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 15, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 4,718: 699 2,219 442 2,523 1,583 3,665 4,244: 1,054 474
Old : 4,718: 699 2,219 442 2,523 1,583 3,665 4,244: 1,054 474
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 8, 2014 :
: 416: 15 136 81 265 165 361 382: 54 33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.8 47.0 9.4 53.5 33.5 77.7 90.0: 22.3 10.0
Old : 100.0: 14.8 47.0 9.4 53.5 33.5 77.7 90.0: 22.3 10.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 2 8 7 12 8 19 18:
Old : 23: 2 8 7 12 8 19 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.1 56.5 59.5 76.1 34.2 50.6 47.8 60.1
Old : 39.1 56.5 59.5 76.1 34.2 50.6 47.8 60.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 15, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 10,322: 6,311 299 1,003 2,439 6,158 9,753 7,460: 569 2,863
Old : 10,322: 6,311 299 1,003 2,439 6,158 9,753 7,460: 569 2,863
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 8, 2014 :
: 452: 249 36 141 115 143 505 319: -53 133
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.1 2.9 9.7 23.6 59.7 94.5 72.3: 5.5 27.7
Old : 100.0: 61.1 2.9 9.7 23.6 59.7 94.5 72.3: 5.5 27.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 14 3 9 9 17 23 29:
Old : 36: 14 3 9 9 17 23 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.4 42.3 78.8 53.7 58.5 41.4 75.5 51.5
Old : 59.4 42.3 78.8 53.7 58.5 41.4 75.5 51.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 15, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 346,857: 101,167 19,579 109,283 101,622 177,278 312,072 306,139: 34,785 40,718
Old : 202,839: 66,848 28,402 65,548 52,773 84,788 185,170 178,739: 17,669 24,099
Other: 144,019: 47,362 4,219 30,691 48,849 92,490 126,902 127,400: 17,117 16,619
: : :
: : Changes in Commitments from: July 8, 2014 :
: 12,459: 6,887 5,460 6,856 -480 1,312 13,263 13,629: -804 -1,169
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.2 5.6 31.5 29.3 51.1 90.0 88.3: 10.0 11.7
Old : 100.0: 33.0 14.0 32.3 26.0 41.8 91.3 88.1: 8.7 11.9
Other: 100.0: 32.9 2.9 21.3 33.9 64.2 88.1 88.5: 11.9 11.5
: : :
:# Traders : Number of Traders in Each Category :
All : 338: 140 68 119 91 105 282 249:
Old : 331: 123 83 97 55 105 227 239:
Other: 246: 93 33 68 85 87 208 161:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 10.5 19.6 19.5 30.0 8.8 18.8 15.7 25.3
Old : 12.6 15.4 22.1 26.4 9.7 12.8 17.0 20.0
Other: 13.7 29.0 24.0 40.5 13.1 27.6 22.8 37.5
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 15, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 462,851: 149,620 11,224 150,894 128,381 246,652 428,896 408,770: 33,955 54,081
Old : 462,851: 149,620 11,224 150,894 128,381 246,652 428,896 408,770: 33,955 54,081
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 8, 2014 :
: 444: -1,029 -128 1,186 961 -457 1,118 601: -674 -157
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.3 2.4 32.6 27.7 53.3 92.7 88.3: 7.3 11.7
Old : 100.0: 32.3 2.4 32.6 27.7 53.3 92.7 88.3: 7.3 11.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 428: 174 60 129 132 160 360 311:
Old : 428: 174 60 129 132 160 360 311:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.2 21.4 19.3 30.7 9.7 20.1 16.8 25.8
Old : 11.2 21.4 19.3 30.7 9.7 20.1 16.8 25.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 15, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 110,000 BOARD FEET) :
: : :
All : 4,238: 1,385 1,339 349 1,510 1,319 3,243 3,007: 995 1,231
Old : 4,238: 1,385 1,339 349 1,510 1,319 3,243 3,007: 995 1,231
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 8, 2014 :
: -182: -77 -212 34 -27 -49 -69 -226: -113 44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.7 31.6 8.2 35.6 31.1 76.5 70.9: 23.5 29.1
Old : 100.0: 32.7 31.6 8.2 35.6 31.1 76.5 70.9: 23.5 29.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 53: 20 14 7 13 12 36 30:
Old : 53: 20 14 7 13 12 36 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.4 29.3 50.0 44.9 34.3 29.3 47.7 44.0
Old : 34.4 29.3 50.0 44.9 34.3 29.3 47.7 44.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 15, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50,000 POUNDS) :
: : :
All : 60,928: 15,950 7,459 16,467 16,296 12,058 48,713 35,984: 12,215 24,944
Old : 60,928: 15,950 7,459 16,467 16,296 12,058 48,713 35,984: 12,215 24,944
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 8, 2014 :
: -651: 1,014 353 -480 -1,296 -1,191 -762 -1,317: 111 666
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.2 12.2 27.0 26.7 19.8 80.0 59.1: 20.0 40.9
Old : 100.0: 26.2 12.2 27.0 26.7 19.8 80.0 59.1: 20.0 40.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 246: 70 49 55 87 95 190 172:
Old : 246: 70 49 55 87 95 190 172:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.5 15.8 21.5 23.8 9.3 7.8 14.6 10.1
Old : 13.5 15.8 21.5 23.8 9.3 7.8 14.6 10.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 15, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 15,809: 2,455 8,929 1,760 11,083 4,649 15,298 15,338: 510 471
Old : 15,809: 2,455 8,929 1,760 11,083 4,649 15,298 15,338: 510 471
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 8, 2014 :
: 1,184: 167 1,033 57 1,030 50 1,254 1,140: -69 44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.5 56.5 11.1 70.1 29.4 96.8 97.0: 3.2 3.0
Old : 100.0: 15.5 56.5 11.1 70.1 29.4 96.8 97.0: 3.2 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 9 15 12 15 13 33 31:
Old : 44: 9 15 12 15 13 33 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.9 65.8 74.7 82.4 57.9 65.8 72.1 80.1
Old : 57.9 65.8 74.7 82.4 57.9 65.8 72.1 80.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 15, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF RUB 2,500,000) :
: : :
All : 35,898: 6,652 4,015 566 28,008 30,909 35,226 35,490: 672 408
Old : 35,898: 6,652 4,015 566 28,008 30,909 35,226 35,490: 672 408
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 8, 2014 :
: 845: 437 352 1 406 453 844 806: 1 39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 11.2 1.6 78.0 86.1 98.1 98.9: 1.9 1.1
Old : 100.0: 18.5 11.2 1.6 78.0 86.1 98.1 98.9: 1.9 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 3 3 2 13 12 16 17:
Old : 23: 3 3 2 13 12 16 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.6 60.5 83.4 86.6 48.4 55.1 67.4 75.0
Old : 58.6 60.5 83.4 86.6 48.4 55.1 67.4 75.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 15, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CAD 100,000) :
: : :
All : 146,662: 60,422 43,367 8,757 40,451 66,411 109,629 118,535: 37,033 28,128
Old : 146,662: 60,422 43,367 8,757 40,451 66,411 109,629 118,535: 37,033 28,128
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 8, 2014 :
: 3,147: 2,219 -2,539 474 1,392 4,791 4,085 2,726: -938 421
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.2 29.6 6.0 27.6 45.3 74.7 80.8: 25.3 19.2
Old : 100.0: 41.2 29.6 6.0 27.6 45.3 74.7 80.8: 25.3 19.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 81: 29 26 17 22 22 62 54:
Old : 81: 29 26 17 22 22 62 54:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.5 46.0 40.1 54.4 27.6 45.4 38.2 52.5
Old : 29.5 46.0 40.1 54.4 27.6 45.4 38.2 52.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 15, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CHF 125,000) :
: : :
All : 37,052: 8,792 15,061 883 14,895 4,094 24,570 20,039: 12,482 17,014
Old : 37,052: 8,792 15,061 883 14,895 4,094 24,570 20,039: 12,482 17,014
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 8, 2014 :
: -18: -351 -888 511 -97 -878 63 -1,255: -81 1,236
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.7 40.6 2.4 40.2 11.0 66.3 54.1: 33.7 45.9
Old : 100.0: 23.7 40.6 2.4 40.2 11.0 66.3 54.1: 33.7 45.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 9 14 4 9 9 19 26:
Old : 36: 9 14 4 9 9 19 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.2 23.1 52.2 34.4 39.5 23.1 51.4 34.4
Old : 40.2 23.1 52.2 34.4 39.5 23.1 51.4 34.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 15, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF MXN 500,000) :
: : :
All : 131,134: 86,707 17,070 704 36,324 110,766 123,735 128,540: 7,399 2,594
Old : 131,134: 86,707 17,070 704 36,324 110,766 123,735 128,540: 7,399 2,594
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 8, 2014 :
: 4,873: 3,930 3,104 44 618 1,330 4,592 4,478: 281 395
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.1 13.0 0.5 27.7 84.5 94.4 98.0: 5.6 2.0
Old : 100.0: 66.1 13.0 0.5 27.7 84.5 94.4 98.0: 5.6 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 123: 60 26 6 11 24 74 55:
Old : 123: 60 26 6 11 24 74 55:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.0 67.1 71.6 80.1 56.0 67.1 71.6 80.1
Old : 56.0 67.1 71.6 80.1 56.0 67.1 71.6 80.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 15, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF GBP 62,500) :
: : :
All : 278,615: 86,511 47,526 12,117 134,516 193,862 233,143 253,504: 45,472 25,111
Old : 278,615: 86,511 47,526 12,117 134,516 193,862 233,143 253,504: 45,472 25,111
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 8, 2014 :
: 4,583: -184 2,595 1,660 1,970 -13 3,446 4,243: 1,137 341
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.1 17.1 4.3 48.3 69.6 83.7 91.0: 16.3 9.0
Old : 100.0: 31.1 17.1 4.3 48.3 69.6 83.7 91.0: 16.3 9.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 127: 49 30 20 29 38 90 76:
Old : 127: 49 30 20 29 38 90 76:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.9 37.6 51.3 58.1 43.6 37.1 50.1 57.1
Old : 43.9 37.6 51.3 58.1 43.6 37.1 50.1 57.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 15, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF JPY 12,500,000) :
: : :
All : 175,306: 8,344 72,318 11,018 134,770 51,305 154,131 134,641: 21,175 40,666
Old : 175,306: 8,344 72,318 11,018 134,770 51,305 154,131 134,641: 21,175 40,666
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 8, 2014 :
: 124: -2,133 -6,723 833 2,837 7,346 1,537 1,456: -1,414 -1,333
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 41.3 6.3 76.9 29.3 87.9 76.8: 12.1 23.2
Old : 100.0: 4.8 41.3 6.3 76.9 29.3 87.9 76.8: 12.1 23.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 110: 17 46 26 31 34 64 90:
Old : 110: 17 46 26 31 34 64 90:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.6 30.3 63.8 38.7 52.6 28.9 63.8 37.0
Old : 52.6 30.3 63.8 38.7 52.6 28.9 63.8 37.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 15, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 354,323: 58,995 123,336 29,955 226,954 120,754 315,904 274,044: 38,419 80,279
Old : 354,323: 58,995 123,336 29,955 226,954 120,754 315,904 274,044: 38,419 80,279
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 8, 2014 :
: 21,126: 8,196 10,895 3,277 8,508 3,777 19,981 17,949: 1,146 3,177
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 34.8 8.5 64.1 34.1 89.2 77.3: 10.8 22.7
Old : 100.0: 16.7 34.8 8.5 64.1 34.1 89.2 77.3: 10.8 22.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 210: 46 80 52 57 59 132 162:
Old : 210: 46 80 52 57 59 132 162:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.3 21.9 42.3 30.3 31.6 21.4 41.5 29.4
Old : 32.3 21.9 42.3 30.3 31.6 21.4 41.5 29.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 15, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF BRL 100,000) :
: : :
All : 35,431: 23,517 8,175 6,240 4,430 20,435 34,187 34,850: 1,244 581
Old : 35,431: 23,517 8,175 6,240 4,430 20,435 34,187 34,850: 1,244 581
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 8, 2014 :
: -320: -243 -39 -2 5 -159 -240 -200: -80 -120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.4 23.1 17.6 12.5 57.7 96.5 98.4: 3.5 1.6
Old : 100.0: 66.4 23.1 17.6 12.5 57.7 96.5 98.4: 3.5 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 8 8 3 3 9 14 17:
Old : 26: 8 8 3 3 9 14 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.4 63.0 94.3 91.6 68.0 47.1 70.6 67.5
Old : 80.4 63.0 94.3 91.6 68.0 47.1 70.6 67.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 15, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF NZD 100,000) :
: : :
All : 32,901: 26,555 11,117 218 2,140 17,414 28,913 28,749: 3,988 4,152
Old : 32,901: 26,555 11,117 218 2,140 17,414 28,913 28,749: 3,988 4,152
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 8, 2014 :
: -3,241: -184 -1,217 -2,996 181 588 -2,999 -3,625: -241 385
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.7 33.8 0.7 6.5 52.9 87.9 87.4: 12.1 12.6
Old : 100.0: 80.7 33.8 0.7 6.5 52.9 87.9 87.4: 12.1 12.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 69: 32 16 2 5 16 37 34:
Old : 69: 32 16 2 5 16 37 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.1 48.5 56.5 67.9 42.1 48.5 56.5 67.9
Old : 42.1 48.5 56.5 67.9 42.1 48.5 56.5 67.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 15, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $1,000,000) :
: : :
All :18,314,738: 848,123 2,050,375 6,869,985 9,766,360 8,138,018 17,484,467 17,058,378: 830,271 1,256,360
Old :18,314,738: 848,123 2,050,375 6,869,985 9,766,360 8,138,018 17,484,467 17,058,378: 830,271 1,256,360
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 8, 2014 :
: -167,932: 28,587 -196,206 -148,762 -66,386 162,843 -186,561 -182,125: 18,629 14,192
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.6 11.2 37.5 53.3 44.4 95.5 93.1: 4.5 6.9
Old : 100.0: 4.6 11.2 37.5 53.3 44.4 95.5 93.1: 4.5 6.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 335: 42 115 123 153 168 291 318:
Old : 335: 42 115 123 153 168 291 318:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.0 19.5 42.5 29.5 22.6 6.9 27.5 10.5
Old : 31.0 19.5 42.5 29.5 22.6 6.9 27.5 10.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 15, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 INDEX X $250.00) :
: : :
All : 906,534: 97,951 104,748 67,460 629,934 645,168 795,346 817,376: 111,188 89,158
Old : 906,534: 97,951 104,748 67,460 629,934 645,168 795,346 817,376: 111,188 89,158
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 8, 2014 :
: 8,846: 1,590 -6,252 3,774 8,114 19,389 13,478 16,911: -4,632 -8,065
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 11.6 7.4 69.5 71.2 87.7 90.2: 12.3 9.8
Old : 100.0: 10.8 11.6 7.4 69.5 71.2 87.7 90.2: 12.3 9.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 631: 143 139 138 258 256 478 456:
Old : 631: 143 139 138 258 256 478 456:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.0 15.5 22.7 24.4 11.2 12.2 17.4 18.6
Old : 14.0 15.5 22.7 24.4 11.2 12.2 17.4 18.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 15, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 INDEX X $250.00) :
: : :
All : 203,438: 11,240 10,458 19,033 125,539 137,602 155,813 167,093: 47,626 36,346
Old : 203,438: 11,240 10,458 19,033 125,539 137,602 155,813 167,093: 47,626 36,346
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 8, 2014 :
: 600: -3,196 1,637 -86 1,494 6,670 -1,788 8,221: 2,389 -7,620
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 5.1 9.4 61.7 67.6 76.6 82.1: 23.4 17.9
Old : 100.0: 5.5 5.1 9.4 61.7 67.6 76.6 82.1: 23.4 17.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 108: 18 20 30 52 53 88 85:
Old : 108: 18 20 30 52 53 88 85:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.5 22.6 33.3 37.3 17.4 18.7 26.4 29.3
Old : 19.5 22.6 33.3 37.3 17.4 18.7 26.4 29.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 15, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($50 X S&P 500 INDEX) :
: : :
All : 3,515,480: 443,926 481,822 231,763 2,521,976 2,537,831 3,197,665 3,251,416: 317,815 264,063
Old : 3,515,480: 443,926 481,822 231,763 2,521,976 2,537,831 3,197,665 3,251,416: 317,815 264,063
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 8, 2014 :
: 41,229: 21,437 -41,939 21,796 33,099 63,595 76,331 43,452: -35,102 -2,223
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.6 13.7 6.6 71.7 72.2 91.0 92.5: 9.0 7.5
Old : 100.0: 12.6 13.7 6.6 71.7 72.2 91.0 92.5: 9.0 7.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 595: 135 127 122 242 243 442 427:
Old : 595: 135 127 122 242 243 442 427:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.2 15.9 24.2 25.4 12.9 14.7 19.1 21.7
Old : 16.2 15.9 24.2 25.4 12.9 14.7 19.1 21.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 15, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 400 INDEX X $100) :
: : :
All : 91,425: 13,213 2,692 786 67,498 84,641 81,497 88,119: 9,928 3,306
Old : 91,425: 13,213 2,692 786 67,498 84,641 81,497 88,119: 9,928 3,306
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 8, 2014 :
: 1,666: 898 463 -175 2,211 1,315 2,934 1,603: -1,268 63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.5 2.9 0.9 73.8 92.6 89.1 96.4: 10.9 3.6
Old : 100.0: 14.5 2.9 0.9 73.8 92.6 89.1 96.4: 10.9 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 94: 14 4 3 51 42 66 48:
Old : 94: 14 4 3 51 42 66 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.7 36.9 50.0 58.3 36.5 36.9 49.5 58.2
Old : 36.7 36.9 50.0 58.3 36.5 36.9 49.5 58.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 15, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 INDEX X $100) :
: : :
All : 77,882: 18,850 8,164 2,196 50,498 61,828 71,544 72,188: 6,338 5,694
Old : 77,882: 18,850 8,164 2,196 50,498 61,828 71,544 72,188: 6,338 5,694
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 8, 2014 :
: 553: 428 -754 275 940 734 1,643 255: -1,090 298
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.2 10.5 2.8 64.8 79.4 91.9 92.7: 8.1 7.3
Old : 100.0: 24.2 10.5 2.8 64.8 79.4 91.9 92.7: 8.1 7.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 261: 79 55 28 71 79 163 149:
Old : 261: 79 55 28 71 79 163 149:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.5 38.7 45.2 54.6 36.5 37.9 45.2 52.7
Old : 36.5 38.7 45.2 54.6 36.5 37.9 45.2 52.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 15, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 STOCK INDEX X $20) :
: : :
All : 389,411: 94,252 40,820 10,978 252,490 309,141 357,720 360,939: 31,691 28,472
Old : 389,411: 94,252 40,820 10,978 252,490 309,141 357,720 360,939: 31,691 28,472
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 8, 2014 :
: 2,763: 2,142 -3,771 1,374 4,698 3,670 8,215 1,273: -5,452 1,490
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.2 10.5 2.8 64.8 79.4 91.9 92.7: 8.1 7.3
Old : 100.0: 24.2 10.5 2.8 64.8 79.4 91.9 92.7: 8.1 7.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 261: 79 55 28 71 79 163 149:
Old : 261: 79 55 28 71 79 163 149:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.5 38.7 45.2 54.6 36.5 37.9 45.2 52.7
Old : 36.5 38.7 45.2 54.6 36.5 37.9 45.2 52.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 15, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF AUD 100,000) :
: : :
All : 117,511: 70,764 31,379 5,940 11,024 53,975 87,727 91,294: 29,784 26,217
Old : 117,511: 70,764 31,379 5,940 11,024 53,975 87,727 91,294: 29,784 26,217
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 8, 2014 :
: 4,129: 4,193 653 1,029 39 1,567 5,261 3,248: -1,132 881
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.2 26.7 5.1 9.4 45.9 74.7 77.7: 25.3 22.3
Old : 100.0: 60.2 26.7 5.1 9.4 45.9 74.7 77.7: 25.3 22.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 85: 31 29 20 18 21 59 60:
Old : 85: 31 29 20 18 21 59 60:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.7 33.8 49.8 44.9 42.7 32.7 49.3 42.4
Old : 42.7 33.8 49.8 44.9 42.7 32.7 49.3 42.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 15, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X $5.00) :
: : :
All : 61,457: 21,852 15,041 96 30,729 30,390 52,677 45,527: 8,780 15,930
Old : 61,457: 21,852 15,041 96 30,729 30,390 52,677 45,527: 8,780 15,930
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 8, 2014 :
: 261: -975 1,246 96 984 158 105 1,500: 156 -1,239
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.6 24.5 0.2 50.0 49.4 85.7 74.1: 14.3 25.9
Old : 100.0: 35.6 24.5 0.2 50.0 49.4 85.7 74.1: 14.3 25.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 67: 20 10 2 26 13 47 24:
Old : 67: 20 10 2 26 13 47 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.7 54.4 51.1 63.8 38.7 54.4 51.1 63.8
Old : 38.7 54.4 51.1 63.8 38.7 54.4 51.1 63.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 15, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X JPY 500) :
: : :
All : 91,998: 44,503 3,757 226 37,433 16,497 82,162 20,480: 9,836 71,518
Old : 91,998: 44,503 3,757 226 37,433 16,497 82,162 20,480: 9,836 71,518
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 8, 2014 :
: -443: 3,239 608 -278 -1,152 -563 1,809 -233: -2,252 -210
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.4 4.1 0.2 40.7 17.9 89.3 22.3: 10.7 77.7
Old : 100.0: 48.4 4.1 0.2 40.7 17.9 89.3 22.3: 10.7 77.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 79: 36 8 4 26 20 63 31:
Old : 79: 36 8 4 26 20 63 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.1 9.2 55.9 13.5 38.1 7.3 53.8 11.2
Old : 40.1 9.2 55.9 13.5 38.1 7.3 53.8 11.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 18, 2014